經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	46.40
成立日期:	27/09/2007

分析

市值分佈:

44.95%
大市值

28.59%
中市值

4.79%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 12/09/2026 05:16)

總持有投資項目: 1183

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
OBIIF	Obic Co. Ltd.	0.11	31/08/2026
HXPLF	Hexpol AB	0.11	31/08/2026
CHEOF	CochLear Ltd.	0.11	31/08/2026
CSCCF	CAPSTONE COPPER CORP.	0.11	31/08/2026
AITUF	Anritsu Corp.	0.11	31/08/2026
UACJF	UACJ Corp.	0.11	31/08/2026
TORXF	Torex Gold Resources Inc.	0.11	31/08/2026
SIEVF	D IETEREN GROUP NV	0.11	31/08/2026
DOO	BRP Inc.	0.11	31/08/2026
GIGNF	Genting Singapore Limited	0.11	31/08/2026
SVYSF	Solvay S.A.	0.11	31/08/2026
ASOZF	Asseco Poland S.A.	0.11	31/08/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.11	31/08/2026
IDDWF	Indutrade AB	0.11	31/08/2026
MRSKF	DMG Mori Co Ltd	0.11	31/08/2026
BRVDF	BRAVIDA HLDG AB	0.11	31/08/2026
NRKBF	NKT A/S	0.11	31/08/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.11	31/08/2026
DEUZF	Deutz AG	0.11	31/08/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.11	31/08/2026

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